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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth (0P0000JXFR)

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354.230 +0.276 +0.08%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MG9

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.07B

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0P0000JXFR Historical Data

Get free historical data for 0P0000JXFR fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	354.229	354.229	354.229	354.229	0.08%
Oct 01, 2025	353.953	353.953	353.953	353.953	0.04%
Sep 30, 2025	353.801	353.801	353.801	353.801	0.03%
Sep 29, 2025	353.701	353.701	353.701	353.701	0.05%
Sep 26, 2025	353.515	353.515	353.515	353.515	0.02%
Sep 25, 2025	353.441	353.441	353.441	353.441	0.01%
Sep 24, 2025	353.405	353.405	353.405	353.405	0.02%
Sep 23, 2025	353.332	353.332	353.332	353.332	0.03%
Sep 22, 2025	353.231	353.231	353.231	353.231	0.05%
Sep 19, 2025	353.047	353.047	353.047	353.047	0.01%
Sep 18, 2025	353.013	353.013	353.013	353.013	0.03%
Sep 17, 2025	352.906	352.906	352.906	352.906	0.02%
Sep 16, 2025	352.832	352.832	352.832	352.832	0.03%
Sep 15, 2025	352.720	352.720	352.720	352.720	0.03%
Sep 12, 2025	352.599	352.599	352.599	352.599	0.01%
Sep 11, 2025	352.559	352.559	352.559	352.559	0.01%
Sep 10, 2025	352.526	352.526	352.526	352.526	0.01%
Sep 09, 2025	352.482	352.482	352.482	352.482	0.06%
Sep 05, 2025	352.284	352.284	352.284	352.284	0.03%
Sep 04, 2025	352.181	352.181	352.181	352.181	0.02%

Highest: 354.229

Lowest: 352.181

Difference: 2.049

Average: 353.088

Change %: 0.601

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Fl.	354.230	+0.276	+0.08%
Pioneer Funds - U.	2,444.040	-7.700	-0.31%
Fidelity Advisor .	11.92	-0.01	-0.08%
002760	1,062	+12	+1.14%
Calamos Evolving .	23.66	+0.07	+0.30%
CB Accent Lux Swa.	148.220	+0.020	+0.01%
GGDN	81.30	+0.88	+1.09%
Capricorn Bond Fu.	1.222	-0.007	-0.56%